Wolverine Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,458
| Closed | -$981K | – | 2398 |
|
|
2021
Q1 | $981K | Sell |
36,458
-87,062
| -70% | -$2.34M | 0.01% | 516 |
|
|
2020
Q4 | $2.68M | Sell |
123,520
-89,643
| -42% | -$1.94M | 0.02% | 252 |
|
|
2020
Q3 | $3.62M | Buy |
213,163
+128,989
| +153% | +$2.19M | 0.03% | 199 |
|
|
2020
Q2 | $1.59M | Sell |
84,174
-153,615
| -65% | -$2.91M | 0.02% | 335 |
|
|
2020
Q1 | $3.43M | Buy |
237,789
+173,198
| +268% | +$2.5M | 0.05% | 207 |
|
|
2019
Q4 | $2.02M | Buy |
64,591
+26,970
| +72% | +$842K | 0.02% | 305 |
|
|
2019
Q3 | $1.1M | Buy |
+37,621
| New | +$1.1M | 0.01% | 413 |
|
|
2019
Q2 | – | Sell |
-3,672
| Closed | -$107K | – | 1336 |
|
|
2019
Q1 | $107K | Buy |
+3,672
| New | +$107K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-2,024
| Closed | -$69K | – | 1218 |
|
|
2015
Q4 | $69K | Buy |
+2,024
| New | +$69K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-9,472
| Closed | -$340K | – | 1333 |
|
|
2015
Q1 | $340K | Buy |
9,472
+3,973
| +72% | +$143K | 0.01% | 585 |
|
|
2014
Q4 | $192K | Buy |
+5,499
| New | +$192K | ﹤0.01% | 720 |
|